Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

NASDAQ: BSJP · IEX Real-Time Price · USD
22.38
+0.02 (0.07%)
Dec 9, 2022 3:59 PM EST - Market closed
0.07%
Assets $411.70M
NAV $22.38
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 18.40M
Dividend (ttm) $1.15
Dividend Yield 5.12%
Ex-Dividend Date Dec 19, 2022
1-Year Return -8.60%
Volume 158,307
Open 22.33
Previous Close 22.36
Day's Range 22.31 - 22.42
52-Week Low 21.56
52-Week High 24.60
Beta 0.37
Holdings 165
Inception Date Sep 27, 2017

About BSJP

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025. BSJP was launched on Sep 27, 2017 and is managed by Invesco.

Asset Class Fixed Income
Sector Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSJP
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD High Yield Corporate Bond 2025 TR

Top 10 Holdings

18.16% of assets
Name Symbol Weight
Caesars Entertainment Inc New 6.25% CZR 6.25 07.01.25 144A 3.31%
American Airlines, Inc. 11.75% AAL 11.75 07.15.25 144A 2.76%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% WYNNLV 5.5 03.01.25 144A 1.75%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 1.62%
Wesco Distribution, Inc. 7.125% WCC 7.125 06.15.25 144A 1.53%
Bausch Health Companies Inc 5.5% BHCCN 5.5 11.01.25 144A 1.50%
Aramark Services, Inc. 6.375% ARMK 6.375 05.01.25 144A 1.49%
Univision Commmunications Inc. 5.125% UVN 5.125 02.15.25 144A 1.46%
Ford Motor Credit Company LLC 3.375% F 3.375 11.13.25 1.45%
Ford Motor Credit Company LLC 5.125% F 5.125 06.16.25 1.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.10847 Nov 25, 2022
Oct 24, 2022 $0.11027 Oct 28, 2022
Sep 19, 2022 $0.10189 Sep 23, 2022
Aug 22, 2022 $0.10386 Aug 26, 2022
Jul 18, 2022 $0.0979 Jul 22, 2022
Jun 21, 2022 $0.0941 Jun 30, 2022
Full Dividend History

News

There is no news available yet.